BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+3.45%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+4.1%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$42M |
| 2 |
Tesla
TSLA
|
$35.7M |
| 3 |
Veralto
VLTO
|
$26.6M |
| 4 |
Mastercard
MA
|
$15.6M |
| 5 |
Zimmer Biomet
ZBH
|
$14.8M |
Top Sells
| 1 |
Linde
LIN
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$42.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.8M |
| 4 |
Xylem
XYL
|
$19.1M |
| 5 |
Stellantis
STLA
|
$15.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $331M | 6.49% | 786,051 +26,040 | +3% | +$11M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $319M | 6.26% | 1,210,150 +40,242 | +3% | +$10.6M |
|
3
NVIDIA
NVDA
$4.24T
| $309M | 6.06% | 2,305,037 -66,929 | -3% | -$8.98M |
|
4
Apple
AAPL
$3.45T
| $303M | 5.95% | 1,212,711 -55,378 | -4% | -$13.9M |
|
5
Amazon
AMZN
$2.44T
| $237M | 4.65% | 1,081,859 +24,708 | +2% | +$5.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 4.33% | 1,169,281 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $154M | 3.02% | 664,496 -9,872 | -1% | -$2.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 2.05% | 231,345 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $90.7M | 1.78% | 1,265,802 +49,725 | +4% | +$3.56M |
|
10
JPMorgan Chase
JPM
$829B
| $89.6M | 1.75% | 373,864 -33,652 | -8% | -$8.06M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 1.74% | 151,391 | – | – |
|
12
Walmart
WMT
$774B
| $83.4M | 1.63% | 923,378 | – | – |
|
13
UnitedHealth
UNH
$281B
| $80.9M | 1.59% | 160,002 +18,737 | +13% | +$9.47M |
|
14
Visa
V
$683B
| $78.3M | 1.53% | 247,924 -14,071 | -5% | -$4.44M |
|
15
Home Depot
HD
$405B
| $77.3M | 1.51% | 198,735 | – | – |
|
16
Oracle
ORCL
$635B
| $76.5M | 1.5% | 459,149 +25,613 | +6% | +$4.27M |
|
17
Eli Lilly
LLY
$657B
| $73.5M | 1.44% | 95,215 | – | – |
|
18
American Tower
AMT
$95.5B
| $70M | 1.37% | 382,180 +60,385 | +19% | +$11.1M |
|
|
19
Mastercard
MA
$538B
| $68.6M | 1.34% | 130,340 +29,613 | +29% | +$15.6M |
|
20
Procter & Gamble
PG
$368B
| $67.8M | 1.33% | 404,977 | – | – |
|
21
KKR & Co
KKR
$124B
| $66.5M | 1.3% | 450,000 +5,000 | +1% | +$739K |
|
22
UBS Group
UBS
$128B
| $63.9M | 1.25% | 2,090,000 +272,789 | +15% | +$8.34M |
|
23
Equinix
EQIX
$76.9B
| $63.6M | 1.25% | 67,498 | – | – |
|
24
Union Pacific
UNP
$133B
| $63.2M | 1.24% | 277,267 +53,946 | +24% | +$12.3M |
|
25
Accenture
ACN
$162B
| $55.4M | 1.09% | 157,719 +32,264 | +26% | +$11.3M |
|